Stock listing
NASDAQ:PETPX PIMCO Real Estate and Real Return Bond Alpha Fund Class I-2 Mutual Fund
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Share price · NASDAQ:PETPX
$27.37 USD +0.50 (+1.9%)
Close on Oct 20, 2026
- Day range
- $27.37 – $27.37 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:PETPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $27.37 | +0.50 | +1.9% | $27.37 | $27.37 | $27.37 | 0 | |
| $26.87 | -0.35 | -1.3% | $26.87 | $26.87 | $26.87 | 0 | |
| $27.22 | +0.12 | +0.4% | $27.22 | $27.22 | $27.22 | 0 | |
| $27.10 | +0.29 | +1.1% | $27.10 | $27.10 | $27.10 | 0 | |
| $26.81 | -0.21 | -0.8% | $26.81 | $26.81 | $26.81 | 0 | |
| $27.02 | -0.05 | -0.2% | $27.02 | $27.02 | $27.02 | 0 | |
| $27.07 | +0.28 | +1.0% | $27.07 | $27.07 | $27.07 | 0 | |
| $26.79 | +0.21 | +0.8% | $26.79 | $26.79 | $26.79 | 0 | |
| $26.58 | +0.17 | +0.6% | $26.58 | $26.58 | $26.58 | 0 | |
| $26.41 | -0.41 | -1.5% | $26.41 | $26.41 | $26.41 | 0 | |
| $26.82 | +0.26 | +1.0% | $26.82 | $26.82 | $26.82 | 0 | |
| $26.56 | -0.11 | -0.4% | $26.56 | $26.56 | $26.56 | 0 | |
| $26.67 | +0.07 | +0.3% | $26.67 | $26.67 | $26.67 | 0 | |
| $26.60 | -0.11 | -0.4% | $26.60 | $26.60 | $26.60 | 0 | |
| $26.71 | -0.26 | -1.0% | $26.71 | $26.71 | $26.71 | 0 | |
| $26.97 | +0.01 | 0.0% | $26.97 | $26.97 | $26.97 | 0 | |
| $26.96 | -0.11 | -0.4% | $26.96 | $26.96 | $26.96 | 0 | |
| $27.07 | -0.01 | 0.0% | $27.07 | $27.07 | $27.07 | 0 | |
| $27.08 | -0.08 | -0.3% | $27.08 | $27.08 | $27.08 | 0 | |
| $27.16 | -0.47 | -1.7% | $27.16 | $27.16 | $27.16 | 0 | |
| $27.63 | -0.07 | -0.3% | $27.63 | $27.63 | $27.63 | 0 | |
| $27.70 | +0.31 | +1.1% | $27.70 | $27.70 | $27.70 | 0 | |
| $27.39 | -0.36 | -1.3% | $27.39 | $27.39 | $27.39 | 0 | |
| $27.75 | +0.17 | +0.6% | $27.75 | $27.75 | $27.75 | 0 | |
| $27.58 | -0.26 | -0.9% | $27.58 | $27.58 | $27.58 | 0 | |
| $27.84 | -0.05 | -0.2% | $27.84 | $27.84 | $27.84 | 0 | |
| $27.89 | -0.23 | -0.8% | $27.89 | $27.89 | $27.89 | 0 | |
| $28.12 | +0.03 | +0.1% | $28.12 | $28.12 | $28.12 | 0 | |
| $28.09 | -0.86 | -3.0% | $28.09 | $28.09 | $28.09 | 0 | |
| $28.95 | -0.36 | -1.2% | $28.95 | $28.95 | $28.95 | 0 | |
| $29.31 | +0.06 | +0.2% | $29.31 | $29.31 | $29.31 | 0 | |
| $29.25 | -0.23 | -0.8% | $29.25 | $29.25 | $29.25 | 0 | |
| $29.48 | +0.23 | +0.8% | $29.48 | $29.48 | $29.48 | 0 | |
| $29.25 | -0.14 | -0.5% | $29.25 | $29.25 | $29.25 | 0 | |
| $29.39 | -0.02 | -0.1% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.41 | -0.20 | -0.7% | $29.41 | $29.41 | $29.41 | 0 | |
| $29.61 | -0.34 | -1.1% | $29.61 | $29.61 | $29.61 | 0 | |
| $29.95 | -0.32 | -1.1% | $29.95 | $29.95 | $29.95 | 0 | |
| $30.27 | -0.19 | -0.6% | $30.27 | $30.27 | $30.27 | 0 | |
| $30.46 | +0.11 | +0.4% | $30.46 | $30.46 | $30.46 | 0 | |
| $30.35 | +0.18 | +0.6% | $30.35 | $30.35 | $30.35 | 0 | |
| $30.17 | -0.10 | -0.3% | $30.17 | $30.17 | $30.17 | 0 | |
| $30.27 | +0.08 | +0.3% | $30.27 | $30.27 | $30.27 | 0 | |
| $30.19 | +0.24 | +0.8% | $30.19 | $30.19 | $30.19 | 0 | |
| $29.95 | -0.09 | -0.3% | $29.95 | $29.95 | $29.95 | 0 | |
| $30.04 | -0.21 | -0.7% | $30.04 | $30.04 | $30.04 | 0 | |
| $30.25 | +0.04 | +0.1% | $30.25 | $30.25 | $30.25 | 0 | |
| $30.21 | +0.36 | +1.2% | $30.21 | $30.21 | $30.21 | 0 | |
| $29.85 | +0.36 | +1.2% | $29.85 | $29.85 | $29.85 | 0 | |
| $29.49 | -0.33 | -1.1% | $29.49 | $29.49 | $29.49 | 0 | |
| $29.82 | -0.42 | -1.4% | $29.82 | $29.82 | $29.82 | 0 | |
| $30.24 | +0.18 | +0.6% | $30.24 | $30.24 | $30.24 | 0 | |
| $30.06 | -0.37 | -1.2% | $30.06 | $30.06 | $30.06 | 0 | |
| $30.43 | +0.13 | +0.4% | $30.43 | $30.43 | $30.43 | 0 | |
| $30.30 | -0.14 | -0.5% | $30.30 | $30.30 | $30.30 | 0 | |
| $30.44 | +0.03 | +0.1% | $30.44 | $30.44 | $30.44 | 0 | |
| $30.41 | -0.21 | -0.7% | $30.41 | $30.41 | $30.41 | 0 | |
| $30.62 | -0.38 | -1.2% | $30.62 | $30.62 | $30.62 | 0 | |
| $31.00 | -0.09 | -0.3% | $31.00 | $31.00 | $31.00 | 0 | |
| $31.09 | +0.06 | +0.2% | $31.09 | $31.09 | $31.09 | 0 | |
| $31.03 | -0.22 | -0.7% | $31.03 | $31.03 | $31.03 | 0 | |
| $31.25 | +0.71 | +2.3% | $31.25 | $31.25 | $31.25 | 0 | |
| $30.54 | -0.06 | -0.2% | $30.54 | $30.54 | $30.54 | 0 | |
| $30.60 | -0.24 | -0.8% | $30.60 | $30.60 | $30.60 | 0 | |
| $30.84 | +0.10 | +0.3% | $30.84 | $30.84 | $30.84 | 0 | |
| $30.74 | -0.14 | -0.5% | $30.74 | $30.74 | $30.74 | 0 |
- Ticker
- NASDAQ:PETPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO Real Estate and Real Return Bond Alpha Fund Class I-2 on 6ix
- What it is
- Mutual fund
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